Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847453
ISIN: DE0008474537
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (28. 06. 2024)
21,54 €
-0,05 € / -0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.026,87€ |
| 2021 | 1.059,33€ |
| 2022 | 903,88€ |
| 2023 | 904,93€ |
| 2024 | 941,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | -0,74% |
| 6 M | -1,74% |
| lfd. Jahr | -1,30% |
| 1 Jahr | 4,00% |
| 3 Jahre | -11,16% |
| 5 Jahre | -6,12% |
| 10 Jahre | 8,53% |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 322,59% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in verzinsliche Wertpapiere aus der Eurozone. Dabei werden neben Anleihen öffentlicher Aussteller auch besicherte, verzinsliche Wertpapiere (z.B. Pfandbriefe) und ausgewählte Unternehmensanleihen erworben. Die Investitionen erfolgen weitestgehend in auf Euro lautende Wertpapiere oder in gegenüber Euro abgesicherte Wertpapiere fremder Währung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republik Irland Treasury Bonds 24/34 | 1,03% |
| Republik Österreich MTN 04/34 144A | 1,00% |
| SNCF S.A. MTN 02/37 | 0,88% |
| Europaeische Union MTN 24/34 | 0,85% |
| Cooeperatieve Rabobank U.A. MT Cov.Bds 24/36 | 0,85% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | 2.6873 | 0.606300 |
| 06.2020 - 06.2021 | 3.1608 | 0.544500 |
| 06.2021 - 06.2022 | -14.6741 | -12.293500 |
| 06.2022 - 06.2023 | 0.1155 | -1.836000 |
| 06.2023 - 06.2024 | 3.9989 | 3.315400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,22% | 7,50% | 6,77% | 5,17% |
| Sharpe Ratio | -0,10 | -0,68 | -0,19 | 0,16 |
| Tracking Error | 1,53% | 1,75% | 1,78% | 1,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,21 | 1,23 | 1,18 |
| Treynor Ratio | -0,52 | -4,19 | -1,02 | 0,68 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
| Republik Irland Treasury Bonds 24/34 | 1,03% |
| Republik Österreich MTN 04/34 144A | 1,00% |
| SNCF S.A. MTN 02/37 | 0,88% |
| Europaeische Union MTN 24/34 | 0,85% |
| Cooeperatieve Rabobank U.A. MT Cov.Bds 24/36 | 0,85% |
| Koenigreich Niederlande Bonds 23/30 | 0,84% |
| Republik Slowenien Bonds 24/34 | 0,83% |
| Europaeische Union MTN 22/53 | 0,78% |
| Cooeperatieve Rabobank U.A. MT Cov. Bds 24/34 | 0,74% |
| Republik Finnland Bonds 22/32 | 0,74% |
Länderverteilung (28. 06. 2024)
| Euroland | 24,64% |
| Spanien | 13,24% |
| Deutschland | 13,24% |
| Frankreich | 10,39% |
| Italien | 9,64% |
| Belgien | 8,19% |
| Portugal | 5,48% |
| Niederlande | 4,95% |
| Irland | 4,46% |
| Finnland | 4,05% |
Branchenverteilung (28. 06. 2024)
| Divers | 102,23% |
| Kasse | -2,23% |
Assetverteilung (28. 06. 2024)
| Renten | 102,23% |
| Geldmarkt/Kasse | -2,23% |
Währungsverteilung (28. 06. 2024)
| Euro | 100,00% |
| Divers | 2,23% |
| Kasse | -2,23% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 486KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 164KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 455KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 351KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,78% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.05.1968 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 404,00 Mio. EUR |